Jiangxi Huawu Brake Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Cash & Equivalents	691.3	751.9	601.83	557.89	668.71	853.8
Trading Asset Securities	-	-	-	-	-	0.5
Cash & Short-Term Investments	691.3	751.9	601.83	557.89	668.71	854.31
Cash Growth	-6.49%	24.93%	7.88%	-16.57%	-21.73%	143.33%
Accounts Receivable	907.42	990.84	1,094	1,293	1,281	1,084
Other Receivables	72.77	11.79	16.34	37.58	43.21	42.35
Receivables	980.18	1,003	1,110	1,330	1,324	1,126
Inventory	493.67	437.54	548.31	645.37	651.3	634.45
Prepaid Expenses	-	-	7.66	4.61	0.16	-
Other Current Assets	78.33	37.07	27.52	20.2	32.02	28.22
Total Current Assets	2,243	2,229	2,295	2,558	2,676	2,643
Property, Plant & Equipment	438.27	497.28	564.85	581.7	570.75	505.85
Long-Term Investments	60.13	24.61	59.87	58.64	57.38	64.42
Goodwill	-	-	54.35	277.91	301.02	322.92
Other Intangible Assets	63.06	103.26	138.25	158.24	166.77	149.06
Long-Term Deferred Tax Assets	90.49	90.49	75.66	48.69	43.43	37.59
Long-Term Deferred Charges	3.59	3.43	1.83	2.81	2.03	2.36
Other Long-Term Assets	29.75	55.21	23.91	30.19	30.6	74.87
Total Assets	2,929	3,003	3,214	3,716	3,848	3,800
Accounts Payable	400.44	469.48	531.43	478.57	457.43	415.37
Accrued Expenses	9.95	47.94	33.73	25.72	21.58	13.19
Short-Term Debt	280.09	234.73	156.6	391.24	593.31	730.28
Current Portion of Long-Term Debt	186.12	-	235.44	48.92	65	33.25
Current Portion of Leases	-	-	1.82	1.6	-	82.2
Current Income Taxes Payable	8.89	-	5.58	16.22	22	20.11
Current Unearned Revenue	44.03	18.28	13.49	12.12	17.88	36.87
Other Current Liabilities	55.06	217.42	40.08	61.67	88.92	133.01
Total Current Liabilities	984.58	987.85	1,018	1,036	1,266	1,464
Long-Term Debt	348.98	457.94	324.73	372.18	222.5	-
Long-Term Leases	1.86	-	0.77	0.95	-	-
Long-Term Unearned Revenue	11.88	15.49	17.96	17.83	16.65	15.92
Long-Term Deferred Tax Liabilities	1.56	4.33	5.29	3.91	3.05	3.42
Other Long-Term Liabilities	8.93	9.17	-	-	1.32	15.51
Total Liabilities	1,358	1,475	1,367	1,431	1,510	1,499
Common Stock	420.09	420.09	420.09	420.09	420.09	420.09
Additional Paid-In Capital	1,120	1,120	1,121	1,121	1,121	1,122
Retained Earnings	131.1	88.36	336.32	669.52	634.17	586.02
Treasury Stock	-200.32	-200.32	-150.32	-100.31	-27.3	-
Comprehensive Income & Other	-8.59	-8.52	-8.67	-9.02	-8.96	-8.95
Total Common Equity	1,462	1,420	1,719	2,102	2,139	2,119
Minority Interest	108.74	109.06	128.44	183.99	199.38	182.24
Shareholders' Equity	1,571	1,529	1,847	2,285	2,339	2,301
Total Liabilities & Equity	2,929	3,003	3,214	3,716	3,848	3,800
Total Debt	817.05	692.66	719.36	814.89	880.81	845.72
Net Cash (Debt)	-125.75	59.23	-117.53	-256.99	-212.1	8.58
Net Cash Per Share	-0.32	0.15	-0.29	-0.62	-0.51	0.02
Filing Date Shares Outstanding	394.1	396.23	397.45	408.05	416.54	420.09
Total Common Shares Outstanding	394.1	396.23	397.45	408.05	416.54	420.09
Working Capital	1,259	1,241	1,277	1,522	1,410	1,179
Book Value Per Share	3.71	3.58	4.32	5.15	5.14	5.04
Tangible Book Value	1,399	1,316	1,526	1,665	1,672	1,647
Tangible Book Value Per Share	3.55	3.32	3.84	4.08	4.01	3.92
Buildings	-	-	422.87	408.45	381.74	269.84
Machinery	-	-	652.93	629.16	563.24	465.35
Construction In Progress	-	-	38.83	40.34	59.13	140.85

Source: S&P Global Market Intelligence. Standard template. Financial Sources.